ETF:UNIY | ETF Holdings Page 10 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundWisdomTree VOYA Yield Enhanced USD Universal Bond Fund
Report date2026-02-28
Reported holdings6,283
SEC series IDS000079043

Positions 901–1,000 of 6,283

TickerIssuerWeightValue (USD)Balance
Arizona Public Service CompanyArizona Public Service Company0.018245%243,689.43350,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.018203%243,124.02290,907.4 PA
EMREmerson Electric Co.0.018188%242,920.32265,000 PA
HCA Inc.HCA Inc.0.018161%242,569.06254,000 PA
Comcast CorporationComcast Corporation0.018129%242,133.66444,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.018121%242,025.83245,000 PA
BRF SABRF SA0.01811%241,882.8249,000 PA
The University Of ChicagoThe University Of Chicago0.018092%241,637.17297,000 PA
S.C. Johnson & Son, Inc.S.C. Johnson & Son, Inc.0.018079%241,469.44250,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.018045%241,008.21279,000 PA
Santander Drive Auto Receivables Trust 2013-ASantander Drive Auto Receivables Trust 2013-A0.018028%240,787.32240,197.73 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.017988%240,248.24228,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.01795%239,748.26234,341.57 PA
ING Groep N.V.ING Groep N.V.0.017949%239,729.68242,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.017942%239,643.92398,000 PA
PPCPilgrims Pride Corporation0.017935%239,541.96222,000 PA
Cox Communications, Inc.Cox Communications, Inc.0.017912%239,235.33265,000 PA
Kraft Heinz Foods CompanyKraft Heinz Foods Company0.017894%239,002.04291,000 PA
Kenya (Republic of)Kenya (Republic of)0.017837%238,233.32226,000 PA
Airbus SEAirbus SE0.017793%237,647.19239,000 PA
Santander UK Group Holdings PLCSantander UK Group Holdings PLC0.017737%236,893.42255,000 PA
Northern Trust CorporationNorthern Trust Corporation0.017718%236,649.38239,000 PA
The Export-Import Bank of ChinaThe Export-Import Bank of China0.017715%236,608.38238,000 PA
Mars Inc.Mars Inc.0.0177%236,409.49230,000 PA
Costa Rica (Republic Of)Costa Rica (Republic Of)0.017691%236,291.41225,000 PA
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC0.017678%236,115.31235,722.62 PA
GE AerospaceGE Aerospace0.017658%235,843.28269,000 PA
LOWLowes Companies, Inc.0.017648%235,711.28297,000 PA
CVSCVS Health Corp0.017632%235,491.08232,000 PA
Accendra Health Inc.Accendra Health Inc.0.017624%235,392.72370,000 PA
GlaxoSmithKline Capital Inc.GlaxoSmithKline Capital Inc.0.017614%235,259.41206,000 PA
RTXRTX Corp.0.017589%234,928.27252,000 PA
CSCOCisco Systems, Inc.0.017584%234,855.88226,000 PA
Electricite de France SAElectricite de France SA0.017572%234,702.12246,000 PA
HHyatt Hotels Corporation0.017548%234,380.74233,000 PA
Northern States Power CompanyNorthern States Power Company0.017545%234,332.12377,000 PA
JNJJohnson & Johnson0.017532%234,158.55254,000 PA
Perusahaan Listrik Negara PTPerusahaan Listrik Negara PT0.01753%234,132.9229,000 PA
FISVFiserv Inc.0.017506%233,820.34295,000 PA
Rio Tinto Finance (USA) plcRio Tinto Finance (USA) plc0.017499%233,719.35225,000 PA
Morgan StanleyMorgan Stanley0.017473%233,376.27268,000 PA
Orbia Advance Corp S A B De CvOrbia Advance Corp S A B De Cv0.017471%233,341.7280,000 PA
NRGNRG Energy, Inc.0.017457%233,162.99233,000 PA
Nigeria (Federal Republic of)Nigeria (Federal Republic of)0.017454%233,116.42222,000 PA
NEW JERSEY ST TPK AUTHNEW JERSEY ST TPK AUTH0.017426%232,743.28195,000 PA
UNHUnitedHealth Group Inc.0.017407%232,497.24230,000 PA
UNHUnitedHealth Group Inc.0.017383%232,172.7232,000 PA
ASB Bank Ltd.ASB Bank Ltd.0.017368%231,973.34229,000 PA
Nordea Bank ABPNordea Bank ABP0.01736%231,869.81235,000 PA
Comision Federal de ElectricidadComision Federal de Electricidad0.017348%231,700.11259,000 PA
VZVerizon Communications Inc.0.017323%231,371.41319,000 PA
Ivory Coast (Republic Of)Ivory Coast (Republic Of)0.017319%231,320.18233,000 PA
MMM3M Company0.017312%231,218.21240,000 PA
Malaysia Wakala Sukuk BerhadMalaysia Wakala Sukuk Berhad0.017295%230,996.92250,000 PA
LLYEli Lilly & Co.0.017285%230,858.4417,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.017282%230,822.7234,000 PA
Amipeace Ltd.Amipeace Ltd.0.017278%230,771.05234,000 PA
Glencore Funding LLCGlencore Funding LLC0.017276%230,737.85217,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.01725%230,398.4223,000 PA
Takeda Pharmaceutical Co Ltd.Takeda Pharmaceutical Co Ltd.0.017236%230,203.4349,000 PA
Comcast CorporationComcast Corporation0.017222%230,026.55299,000 PA
State Street Corp.State Street Corp.0.017201%229,740.05237,000 PA
Swedish Export Credit Corp.Swedish Export Credit Corp.0.01713%228,786.03232,000 PA
FDXFedEx Corporation0.017109%228,508.57240,000 PA
EQIXEquinix, Inc.0.017083%228,159.26236,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.017064%227,917.42226,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.017052%227,746.4221,000 PA
South Africa (Republic of)South Africa (Republic of)0.017015%227,257.19227,000 PA
YPFYPF Sociedad Anonima0.016993%226,959.54218,000 PA
AAPLApple Inc.0.016977%226,743.28309,000 PA
Unilever Capital CorporationUnilever Capital Corporation0.016971%226,666.56251,000 PA
Kuwait (State Of)Kuwait (State Of)0.016936%226,198.87225,000 PA
Natwest Markets PLCNatwest Markets PLC0.016923%226,032.39229,000 PA
BANGKOK BANK PCL HONG KONG BRANCHBANGKOK BANK PCL HONG KONG BRANCH0.016905%225,791.41235,000 PA
United States Treasury NotesUnited States Treasury Notes0.016903%225,757.39223,600 PA
CNAC (HK) Finbridge Co Ltd.CNAC (HK) Finbridge Co Ltd.0.016899%225,706.95221,000 PA
Egypt (Arab Republic of)Egypt (Arab Republic of)0.016859%225,177.94207,000 PA
DP World Ltd.DP World Ltd.0.01682%224,656.22200,000 PA
SWXSouthwest Gas Corp0.016811%224,532.13229,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.016786%224,201.18230,000 PA
Industrias Penoles S.A.B. De C.V.Industrias Penoles S.A.B. De C.V.0.01677%223,980.14262,000 PA
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)0.016734%223,506.29225,000 PA
Woodside Finance Ltd.Woodside Finance Ltd.0.016724%223,373.08231,000 PA
Sri Lanka (Democratic Socialist Republic of)Sri Lanka (Democratic Socialist Republic of)0.016703%223,086.9238,434 PA
American Express Credit CorporationAmerican Express Credit Corporation0.016683%222,827.56224,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.016669%222,634.92234,000 PA
AESAES Corp.0.016662%222,548.24240,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.016622%222,011.5225,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.016612%221,872.99215,000 PA
Ford Motor CompanyFord Motor Company0.016594%221,638.17259,000 PA
Kazakhstan (Republic Of)Kazakhstan (Republic Of)0.016586%221,532.44200,000 PA
Vale Overseas LimitedVale Overseas Limited0.016575%221,385.63193,000 PA
Standard Chartered PLCStandard Chartered PLC0.016557%221,134.73203,000 PA
Oman (Sultanate Of)Oman (Sultanate Of)0.016532%220,803200,000 PA
Societe Generale S.A.Societe Generale S.A.0.016481%220,120.66208,000 PA
EXPEExpedia Group Inc0.016455%219,782.22229,000 PA
Yapi Ve Kredi Bankasi A.S.Yapi Ve Kredi Bankasi A.S.0.016452%219,732.06200,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.016443%219,620.99210,000 PA
NBN Co Ltd.NBN Co Ltd.0.016425%219,378.75210,000 PA
Fideicomiso Fibra Uno Sin Tipo De SociedadFideicomiso Fibra Uno Sin Tipo De Sociedad0.016418%219,287.74200,000 PA

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